Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $ 13,6800 Data26/02/2026
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $ 14,1400 Data26/02/2026
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG 11,8000 Data26/02/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG 11,0800 Data26/02/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG 11,8300 Data26/02/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG 13,4700 -0,07% Data26/02/2026
GS ALL CHINA EQUITY PTF BASE CAP $ 20,0200 -1,38% Data26/02/2026
GS ALL CHINA EQUITY PTF BASE DIS $ 20,0209 -1,37% Data26/02/2026
GS ALL CHINA EQUITY PTF OC CAP SGD 7,8700 -1,50% Data26/02/2026
GS ALTERNATIVE TREND PTF OC CAP EUR HDG 9,7800 -0,10% Data26/02/2026
GS ALTERNATIVE TREND PTF OC CAP SEK 86,6800 0,21% Data26/02/2026
GS ASIA EQUITY PTF A CAP $ 20,3900 0,25% Data26/02/2026
GS ASIA EQUITY PTF A DIS $ 48,9863 0,23% Data26/02/2026
GS ASIA EQUITY PTF BASE CAP $ 32,2000 0,22% Data26/02/2026
GS ASIA EQUITY PTF BASE DIS $ 44,9281 0,24% Data26/02/2026
GS ASIA EQUITY PTF E CAP EUR 37,8552 Data26/02/2026
GS ASIA EQUITY PTF P DIS $ 26,8017 0,23% Data26/02/2026
GS ASIA HIGH YIELD BOND PTF BASE CAP $ 107,3000 0,07% Data26/02/2026
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $ 106,7400 0,06% Data26/02/2026
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $ 106,7132 0,06% Data26/02/2026
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG 93,2200 0,04% Data26/02/2026
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG 93,2252 0,05% Data26/02/2026
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG 1.124,2813 0,05% Data26/02/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG 102,3505 0,08% Data26/02/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD 107,6338 0,11% Data26/02/2026
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG 1.126,6289 0,05% Data26/02/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG 102,2816 0,06% Data26/02/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG 97,0436 0,05% Data26/02/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG 104,9162 0,06% Data26/02/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG 100,4681 0,05% Data26/02/2026
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $ 19,0200 1,55% Data26/02/2026
GS EM SHORT DUR. BD PTF BASE CAP $ 132,8500 0,30% Data26/02/2026
GS EM SHORT DUR. BD PTF BASE DIS $ 128,5465 0,31% Data26/02/2026
GS EM SHORT DUR. BD PTF E CAP EUR HDG 114,4200 0,29% Data26/02/2026
GS EM SHORT DUR. BD PTF OC CAP EUR HD 116,5000 0,28% Data26/02/2026
GS EM SHORT DUR. BD PTF OC DIS EUR HD 112,6315 0,28% Data26/02/2026
GS EM. MARKETS CORE EQUITY PTF A CAP PLN 17,1000 -0,06% Data26/02/2026
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $ 13,3849 -0,08% Data26/02/2026
GS EM. MARKETS CORE EQUITY PTF BASE CAP $ 29,9700 0,60% Data26/02/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $ 17,1400 -0,06% Data26/02/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $ 20,0948 -0,06% Data26/02/2026
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR 16,7400 0,36% Data26/02/2026
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR 13,7200 0,59% Data26/02/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD 12,6400 0,56% Data26/02/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR 19,4700 0,36% Data26/02/2026
GS EM. MKTS CORPORATE BOND PTF A DIS $ 179,2144 0,09% Data26/02/2026
GS EM. MKTS CORPORATE BOND PTF BASE CAP $ 185,8600 0,08% Data26/02/2026
GS EM. MKTS CORPORATE BOND PTF BASE DIS $ 185,8703 0,08% Data26/02/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $ 125,1605 0,09% Data26/02/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $  134,3514 0,08% Data26/02/2026